Balance Labs Cash Flow Statement (2015-2025) | BLNC

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-0.17M-0.15M0.04M0.26M-0.09M-0.07M-0.01M-0.08M-0.09M-0.10M-0.09M-0.06M-0.12M-0.11M-0.15M-0.12M-0.14M-0.14M-0.27M-12.77M
Depreciation and Depletion (Quarter)
40.0040.00-80.00
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)
0.01M0.78M
Asset Writedowns and Impairment (Quarter)
0.01M
Cash from Operations (Quarter)
-0.13M-0.06M0.12M0.00M-0.01M0.01M0.04M-0.03M-0.01M-0.04M-0.04M-0.03M-0.04M-0.07M-0.04M-0.04M-0.02M-0.03M-0.04M-0.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.00M17.000.00M-0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Amortization of Deferred Charges (Quarter)
0.01M0.00M-0.00M0.00M-0.00M
Depreciation & Amortization (CF) (Quarter)
40.0040.00
Change in Working Capital
Change in Receivables (Quarter)
0.02M-0.04M
Change in Account Payables (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.13M
Change in Accured Expenses (Quarter)
0.01M0.03M0.05M0.09M0.07M0.05M0.03M0.06M0.03M0.06M0.05M0.02M0.04M0.12M0.10M0.08M0.07M0.14M0.09M0.05M
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Cash from Investing Activities (Quarter)
-0.12M-0.01M-0.07M-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.25M0.17M0.04M0.03M0.03M0.01M0.04M0.04M0.52M
Additional items
Change in Cash (Quarter)
0.00M0.10M0.11M0.01M-0.01M0.01M0.04M-0.03M-0.01M-0.04M-0.04M-0.03M-0.04M-0.03M-0.01M-0.02M-0.01M585.00887.000.35M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
-0.13M-0.06M0.12M0.00M-0.01M0.01M0.04M-0.03M-0.01M-0.04M-0.04M-0.03M-0.04M-0.07M-0.04M-0.04M-0.02M-0.03M-0.04M-0.16M
Net Cash Flow (Quarter)
0.00M0.10M0.10M0.02M-0.01M0.01M0.04M-0.03M-0.01M-0.04M-0.04M-0.03M-0.04M-0.07M-0.04M-0.02M-0.01M585.00887.000.35M